- New Purchases: MNA, IEF, EDV, TLH, IQLT, BLV, ZROZ, SPTL, SHV, STLD, BME, JBLU, PRGO, ARKW, PLNT, HDGE, FXH, FRI, FBT, MYD, SRC, ADBE, A2A, POOL, RTN, PFPT, BIL, BUD, DAL, GGN, VGLT, SHY, IHE, MRNA, HYLS, GXG, ECH, MGP, ENVA, JPC, URI, SKYW, LOW, FLO,
- Added Positions: STAR, XLC, XLV, XLG, IEI, OCSL, ACWV, GLD, STIP, BSV, TLT, IJH, AAPL, DIS, SPAB, HFC, MINT, JPM, HII, LMT, DAR, VGSH, XAR, AMZN, BAC, GS, MRK, TGT, FB, BIV, AOK, GDX, CLX, DFP, LMBS, SPY, USMV, VDC, VXF, BA, JNJ, UPS, WMT, ZTR, MAIN, VGI, LQD, SPYV, VIG, COST, EDI, ABBV, FLRN, IJR, VOD, NSA, MO, CVS, KO, HD, PRU, CLM, IGR, FDEU, MDY, SPLV, VGIT, PFE, RWT, MUC, BND, FPE, IEP, ARCC, WW, PFL, MLNX, STWD, BABA, HIE, RA, EZM, IEFA, SPSM, VO, LHX, RDS.A, SBUX, VLO, WBA, DMO, SQ, PINS, DBEM, ELR, EMM, FLOT, MUB, VEU, AXP, ADP, CBRE, CAT, F, GE, GSK, IBM, TGTX, PATK, QCOM, SIRI, SJI, WFC, ZBH, IQI, PDT, PTY, ETJ, ARI, CEN, STOR, FSV, VICI, FTCS, IWD, PXH, SPDW, SPYG, VONG, VOOG, ABT, ALL, AMT, CSX, BXMT, CL, HSY, KEM, MDLZ, ORCL, TMO, VRTX, NVG, AVK, ETW, MLCO, SRNE, TSLA, APTS, ONVO, VER, GCI, BRG, ARKK, DON, FXU, HDV, IDV, IJK, IXN, SCHA, SLYV, SPSB, SRLN, VMBS, VTI, VV, VXUS, WIP,
- Reduced Positions: DX, XLI, NRZ, SPAR, HTGC, CLNC, KHC, FND, VWO, EES, DIA, AMD, QQQ, FTSL, MGK, CVX, BX, ANET, SCHM, XLF, XLK, CMC, XLY, SHSP, ANGL, CWB, JNK, ABR, CNC, HON, EMB, FDN, MTUM, PGX, VPU, XLRE, XLU, CF, KIM, UNH, TWLO, JPST, PCY, VOO, TFC, CTL, MSFT, HYG, PFF, FVD, SCHD, IVE, IVW, ONEQ, VCR, VDE, VEA, VHT, SZC, PYPL, AFIN, VGT, VNQ, DGRO, EFA, NEAR, VFH, HSBC, VMW, WORK, AMLP, IHI, MOAT, SLV, VYM, NEE, NFLX, NVS, CIM, ERI, FXL, IBB, IYG, RPG, VIS, VTV, T, NLY, SAM, CI, MRVL, PNC, MCR, FSK, WING, ALRM, AGG, EEM, HACK, IJT, IVV, IWM, VB, VCSH, AINV, BP, DSGX, DUK, GOOGL, HIG, LRCX, WPC, FTF, GLO, NHF, DEX, PMT, HCA, GOOG, THW, TPB, OKTA, ACWI, DBEU, IEMG, IWF, IYH, IYW, MGV, TIP, VTWO, AMGN, BRK.B, BMY, CEVA, CSCO, C, ED, DHR, EXC, XOM, FICO, FDX, FISV, GILD, KMB, LII, MCD, ON, PEP, CRM, SO, TXN, TD, TSN, UNP, WM, XLNX, RVT, ETG, ETY, BACPL.PFD, PM, BGX, KMI, XYL, PDI, PCI, ECC, GSBD, SHOP, LOB, AYX, DOCU, AOM, BNDX, FDL, IAU, IWP, KRE, MBB, MGC, PCEF, RWX, VBK, VOX, XLP, MMM, ATVI, AEP, CUZ, CCI, D, INTC, MKTX, MMC, NVDA, NKE, NOC, PG, PSEC, PSA, O, FRBK, SHW, FFC, UTG, AOD, GOF, OPI, AVGO, BBN, NGL, PSX, ZTS, MIE, FPF, TDOC, MDB, BOND, CORN, DVY, EMLP, FXG, HYS, SDY, VAW, VCIT, VOE, VT,
- Sold Out: FXD, XLB, SOXX, KBE, VIAC, NMIH, SAIA, IHF, INDA, RWR, VPL, SLB, ULTA, BSCK, IJJ, SSNC, DOW, BOTZ, ALK, XBI, UHAL, EQR, MAT, MPC, JWN, PB, X, ANTM, THD, XPH, DLTR, NWL, HEDJ, IYR, LUV, PKW, SLYG, M, FXR, PSCH, SMH, WTRG, BBY, TEN, EBAY, GRPN, HFRO, FXZ, BIIB, CSWC, COP, EPR, FC, GIS, SVC, ISSC, MU, TRV, TTWO, NAC, HTD, TWO, POST, AAL, DWX, FPX, IWB, IYF, REZ, SPIB, VGK, VNM, AZO, BDX, BMRN, BAM, CMCSA, NNN, EPD, FE, ICE, IRM, MDT, OHI, PPL, PAYX, PWR, SRE, SWKS, NLOK, TJX, USB, VFC, WTS, XEL, LGI, BR, IDE, SLRC, DG, NXPI, GRFS, ALSN, HTA, GLPI, PAYC, JGH, ELAN, EB, ZM, AOA, BKLN, CAPE, DIV, DTN, DWM, EUFN, IGV, ITB, IYJ, IYY, LGLV, QQEW, QTEC, RWO, VIOO, WOOD, XHE, XLE, XMLV, MGI, WTER, 0GV, CHK,
For the details of CENTAURUS FINANCIAL, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/centaurus+financial%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of CENTAURUS FINANCIAL, INC.- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 195,787 shares, 4.24% of the total portfolio. Shares added by 5.08%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 106,350 shares, 2.48% of the total portfolio. Shares reduced by 5.76%
- Apple Inc (AAPL) - 44,383 shares, 2.47% of the total portfolio. Shares added by 15.26%
- Alarm.com Holdings Inc (ALRM) - 251,852 shares, 2.15% of the total portfolio. Shares reduced by 1.68%
- Oaktree Specialty Lending Corp (OCSL) - 2,603,622 shares, 1.85% of the total portfolio. Shares added by 31.37%
Centaurus Financial, Inc. initiated holding in IQ Merger Arbitrage. The purchase prices were between $27.88 and $33.46, with an estimated average price of $32.42. The stock is now traded at around $31.21. The impact to a portfolio due to this purchase was 0.53%. The holding were 80,672 shares as of .
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)Centaurus Financial, Inc. initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $110.32 and $121.34, with an estimated average price of $114.82. The stock is now traded at around $122.42. The impact to a portfolio due to this purchase was 0.5%. The holding were 18,688 shares as of .
New Purchase: Vanguard Extended Duration Treasury (EDV)Centaurus Financial, Inc. initiated holding in Vanguard Extended Duration Treasury. The purchase prices were between $130.92 and $177.47, with an estimated average price of $147.02. The stock is now traded at around $176.65. The impact to a portfolio due to this purchase was 0.48%. The holding were 13,117 shares as of .
New Purchase: iShares 10-20 Year Treasury Bond (TLH)Centaurus Financial, Inc. initiated holding in iShares 10-20 Year Treasury Bond. The purchase prices were between $143.61 and $171.5, with an estimated average price of $153.93. The stock is now traded at around $170.28. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,641 shares as of .
New Purchase: iShares Edge MSCI Intl Quality Factor (IQLT)Centaurus Financial, Inc. initiated holding in iShares Edge MSCI Intl Quality Factor. The purchase prices were between $22.29 and $32.88, with an estimated average price of $29.92. The stock is now traded at around $26.29. The impact to a portfolio due to this purchase was 0.42%. The holding were 73,706 shares as of .
New Purchase: Vanguard Long-Term Bond (BLV)Centaurus Financial, Inc. initiated holding in Vanguard Long-Term Bond. The purchase prices were between $91.03 and $113.84, with an estimated average price of $103.6. The stock is now traded at around $110.97. The impact to a portfolio due to this purchase was 0.34%. The holding were 14,582 shares as of .
Added: iStar Inc (STAR)Centaurus Financial, Inc. added to a holding in iStar Inc by 187.91%. The purchase prices were between $6.1 and $16.94, with an estimated average price of $13.92. The stock is now traded at around $7.81. The impact to a portfolio due to this purchase was 0.87%. The holding were 571,384 shares as of .
Added: The Communication Services Select Sector SPDR Fund (XLC)Centaurus Financial, Inc. added to a holding in The Communication Services Select Sector SPDR Fund by 1371.90%. The purchase prices were between $40.32 and $57.58, with an estimated average price of $52.1. The stock is now traded at around $46.62. The impact to a portfolio due to this purchase was 0.7%. The holding were 77,422 shares as of .
Added: SPDR Select Sector Fund - Health Care (XLV)Centaurus Financial, Inc. added to a holding in SPDR Select Sector Fund - Health Care by 501.72%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $97.15. The impact to a portfolio due to this purchase was 0.64%. The holding were 39,587 shares as of .
Added: Invesco S&P 500 Top 50 (XLG)Centaurus Financial, Inc. added to a holding in Invesco S&P 500 Top 50 by 734.12%. The purchase prices were between $171.98 and $248.68, with an estimated average price of $226.8. The stock is now traded at around $209.00. The impact to a portfolio due to this purchase was 0.6%. The holding were 15,815 shares as of .
Added: iShares 3-7 Year Treasury Bond ETF (IEI)Centaurus Financial, Inc. added to a holding in iShares 3-7 Year Treasury Bond ETF by 1312.41%. The purchase prices were between $125.45 and $133.18, with an estimated average price of $128.52. The stock is now traded at around $133.55. The impact to a portfolio due to this purchase was 0.46%. The holding were 17,076 shares as of .
Added: Oaktree Specialty Lending Corp (OCSL)Centaurus Financial, Inc. added to a holding in Oaktree Specialty Lending Corp by 31.37%. The purchase prices were between $2.36 and $5.65, with an estimated average price of $4.89. The stock is now traded at around $3.72. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,603,622 shares as of .
Sold Out: First Trust Cons. Discret. AlphaDEX (FXD)Centaurus Financial, Inc. sold out a holding in First Trust Cons. Discret. AlphaDEX. The sale prices were between $23.07 and $45.73, with an estimated average price of $39.4.
Sold Out: Materials Select Sector SPDR (XLB)Centaurus Financial, Inc. sold out a holding in Materials Select Sector SPDR. The sale prices were between $38.35 and $61.42, with an estimated average price of $55.41.
Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Centaurus Financial, Inc. sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $177.28 and $268.7, with an estimated average price of $239.49.
Sold Out: SPDR S&P Bank (KBE)Centaurus Financial, Inc. sold out a holding in SPDR S&P Bank. The sale prices were between $23.13 and $47.09, with an estimated average price of $39.78.
Sold Out: ViacomCBS Inc (VIAC)Centaurus Financial, Inc. sold out a holding in ViacomCBS Inc. The sale prices were between $11.28 and $42.13, with an estimated average price of $29.13.
Sold Out: NMI Holdings Inc (NMIH)Centaurus Financial, Inc. sold out a holding in NMI Holdings Inc. The sale prices were between $9.58 and $35.57, with an estimated average price of $26.71.
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